Цена заједничког фонда PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX) и новости

ПочетнаPFOAX • Узајамни фонд

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A

9,69 $

26. мар · USD · MUTF · Одрицање одговорности

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,69 $

PFBPX0,21%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3

9,69 $

PFONX0,21%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class

9,69 $

PFRAX0,21%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

9,69 $

PFRRX0,21%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C

9,69 $

PFOCX0,21%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,69 $

PFORX0,21%

PIMCO Real Return Fund Class A

10,26 $

PRTNX0,39%

PIMCO High Yield Fund Class A

7,96 $

PHDAX0,50%

PIMCO Income Fund Class I-2

10,71 $

PONPX0,65%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,95 $

PIGIX0,89%

Инвестициони фонд

Претходно закључено

9,71 $

Повраћај од почетка године

1,45%

Коефицијент трошкова

0,97%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

539,56 мил. USD

Добит

3,71%

Улазна провизија

3,75%

Датум почетка

20. 1. 1997.

Вести са тржишта

Stock Titan

пре 37 минута

BioXcel (NASDAQ: BTAI) flags going concern as IGALMI label bid advances

Alight Commits to Remain on NYSE After Receiving Continued Listing Standard Notice

Xanadu Quantum Technologies Rings the Opening Bell

Iran starts to formalize its chokehold on the Strait of Hormuz with a ‘toll booth’ regime

MarketWatch

пре 14 сати

Micron’s stock falls into a bear market — and it’s now the cheapest in the S&P 500

S&P 500 Is Nearing a Correction. Why Trump’s Latest Iran Pause Isn’t Helping.